LGDX vs MOOD
Comparison between INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF) and RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF).
LGDX vs MOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LGDX
$143M
MOOD
$143M
Expense Ratio
Winner
LGDX
0.25%
MOOD
0.73%
Max Drawdown
LGDX
15.79%
Winner
MOOD
14.34%
Sharpe Ratio
LGDX
1.21
Winner
MOOD
1.86
5Y Beta
LGDX
0.98
Winner
MOOD
0.44
P/E Ratio
LGDX
25.01
MOOD
N/A
Forward P/E
LGDX
19.54
MOOD
N/A
5Y EPS CAGR
LGDX
27.39%
MOOD
N/A
Debt to Equity
LGDX
82.61%
MOOD
N/A
P/S Ratio
LGDX
2.80
MOOD
N/A
P/B Ratio
LGDX
5.66
MOOD
N/A
LGDX vs MOOD - Holdings Comparison
LGDX and MOOD have 1 common holdings. Overlap is 0.20%
LGDX's top 25 holdings weight is 54.55%. MOOD's top 25 holdings weight is 100.03%.
| Rank | LGDX | MOOD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.74% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 19.11% |
| #2 | MICROSOFT CORP (MSFT) - 6.15% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.07% |
| #3 | APPLE INC (AAPL) - 4.95% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.12% |
| #4 | BROADCOM INC (AVGO) - 4.15% | GRANITESHARES GOLD TRUST (BAR) - 9.73% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.61% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 9.24% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.91% | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 7.94% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.21% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.85% |
| #8 | AMAZON.COM INC (AMZN) - 2.00% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.22% |
| #9 | ELI LILLY AND CO (LLY) - 1.65% | INVESCO DB US DOLLAR BULLISH (UUP) - 5.04% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.61% | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 4.57% |
| #11 | TESLA INC (TSLA) - 1.50% | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 4.30% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.29% | ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 2.64% |
| #13 | CITIGROUP INC (C) - 1.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.14% | N/A |
| #15 | n/a (PLTR) - 1.12% | N/A |
| #16 | LOCKHEED MARTIN CORP (LMT) - 1.09% | N/A |
| #17 | 3M CO (MMM) - 0.96% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.96% | N/A |
| #19 | AMERICAN EXPRESS CO (AXP) - 0.94% | N/A |
| #20 | EOG RESOURCES INC (EOG) - 0.91% | N/A |
| #21 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.89% | N/A |
| #22 | GENERAL MOTORS CO (GM) - 0.89% | N/A |
| #23 | AMERICAN TOWER CORP (AMT) - 0.88% | N/A |
| #24 | GE VERNOVA INC (GEV) - 0.86% | N/A |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% | N/A |
| Total Holdings | 262 | 13 |
LGDX vs MOOD - Historical Returns
Returns include dividend reinvestment.
1M
LGDX
+0.81%
Winner
MOOD
+1.71%
3M
Winner
LGDX
+10.36%
MOOD
+4.90%
6M
LGDX
+8.57%
Winner
MOOD
+15.59%
1Y
LGDX
+19.81%
Winner
MOOD
+33.44%
5Y(CAGR)
LGDX
N/A
MOOD
+16.02%
Max(CAGR)
Winner
LGDX
+17.20%
MOOD
+16.02%
LGDX vs MOOD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LGDX | MOOD |
|---|---|---|
| 2026 | +7.82% | +13.71% |
| 2025 | +13.95% | +29.86% |
| 2024 | N/A | +12.98% |
| 2023 | N/A | +12.26% |
| 2022 | N/A | -2.91% |
LGDX vs MOOD Drawdown Comparison
The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The current LGDX drawdown is -2.57%. The current MOOD drawdown is -0.86%.
| Rank | LGDX | MOOD |
|---|---|---|
| #1 | -15.79% Feb 28, 2025 - May 13, 2025 | -14.34% Aug 16, 2022 - Jan 26, 2023 |
| #2 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -9.71% Jan 29, 2026 - Mar 20, 2026 |
| #3 | -5.93% Oct 28, 2025 - Dec 23, 2025 | -9.17% Jul 26, 2023 - Dec 14, 2023 |
| #4 | -4.39% Jun 1, 2026 - Jun 10, 2026 | -7.15% Feb 2, 2023 - Jun 13, 2023 |
| #5 | -3.11% Jan 12, 2026 - Jan 27, 2026 | -6.51% May 27, 2022 - Jul 29, 2022 |
| #6 | -3.04% May 19, 2025 - Jun 6, 2025 | -5.56% Jul 16, 2024 - Sep 12, 2024 |
| #7 | -2.74% Oct 8, 2025 - Oct 21, 2025 | -4.67% Mar 19, 2025 - May 5, 2025 |
| #8 | -2.46% Jul 25, 2025 - Aug 12, 2025 | -4.48% Nov 29, 2024 - Jan 30, 2025 |
| #9 | -1.98% May 14, 2026 - May 26, 2026 | -4.24% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -1.49% Sep 22, 2025 - Oct 3, 2025 | -2.82% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.48% Aug 28, 2025 - Sep 9, 2025 | -2.66% Feb 20, 2025 - Mar 19, 2025 |
| #12 | -1.47% Dec 24, 2025 - Jan 12, 2026 | -2.59% Oct 20, 2025 - Nov 12, 2025 |
| #13 | -1.43% Aug 18, 2025 - Aug 22, 2025 | -2.54% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -1.03% Jun 12, 2025 - Jun 16, 2025 | -2.27% Apr 9, 2024 - May 6, 2024 |
| #15 | -1.02% Apr 27, 2026 - Apr 30, 2026 | -2.26% Jun 15, 2023 - Jul 13, 2023 |
Correlation
Correlation between LGDX and MOOD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2025)
LGDX vs MOOD dividend yield comparison.
| Year | LGDX | MOOD |
|---|---|---|
| 2025 | 0.52% | 0.40% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.43% |
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